AP
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ALTAROCK PARTNERS LP13F | |
| ALTAROCK PARTNERS LP | |
| Last update 2025-05-15 | 9 Stocks (0 new) |
| Value $4.97 Bil | Turnover 6 % |
ALTAROCK PARTNERS LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDG | TransDigm Group Inc | 979,950 | 1,355,555.0 | -2.06% | 27.260 | -0.53% | 1.740 | +17.39% | +26.72% | 90,197.0 | Aerospace & Defense | |
AMZN | Amazon.com Inc | 5,202,415 | 989,811.5 | -1.44% | 19.900 | -0.34% | 0.050 | +25.10% | +6.37% | 2,477,538.2 | Retail - Cyclical | |
MSFT | Microsoft Corp | 2,578,649 | 967,999.1 | +36.32% | 19.460 | +5.18% | 0.030 | +31.50% | +21.07% | 3,778,408.0 | Software | |
GOOGL | Alphabet Inc | 3,454,367 | 534,183.3 | -0.76% | 10.740 | -0.10% | 0.030 | +21.29% | +2.17% | 2,342,528.3 | Interactive Media | |
MCO | Moodys Corp | 950,905 | 442,827.0 | 0% | 8.900 | 0% | 0.530 | +16.82% | +8.69% | 91,949.7 | Capital Markets | |
MA | Mastercard Inc | 586,254 | 321,337.5 | 0% | 6.460 | 0% | 0.060 | +5.51% | +7.62% | 512,339.9 | Credit Services | |
V | Visa Inc | 850,412 | 298,035.4 | -2.80% | 5.990 | -0.16% | 0.040 | +6.08% | +12.87% | 694,508.4 | Credit Services | |
HLT | Hilton Worldwide Holdings Inc | 273,957 | 62,338.9 | +199.97% | 1.250 | +0.83% | 0.120 | +23.08% | +9.30% | 63,462.3 | Travel & Leisure | |
FICO | Fair Isaac Corp | 670 | 1,235.6 | 0% | 0.020 | 0% | 0.000 | -20.19% | -22.36% | 37,627.3 | Software | |
CHTR | Charter Communications Inc | 0 | 0 | Sold Out | 0.000 | -0.04% | 0.000 | +18.29% | +15.72% | 54,193.5 | Telecommunication Services |
ALTAROCK PARTNERS LP's Historical Top Holdings Breakdowns
ALTAROCK PARTNERS LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +5.18% | 375.39 ($407.71) 447.2 | $508.36 | 24.69% | Add 36.32% | 2,578,649 | 687,008 | |
HLT | Hilton Worldwide Holdings Inc | 2025-03-31 | Add Add | +0.83% | 221.78 ($249.12) 273.45 | $269.83 | 8.31% | Add 199.97% | 273,957 | 182,629 | |
TDG | TransDigm Group Inc | 2025-03-31 | Reduce Reduce | -0.53% | 1251.32 ($1333.33) 1394.11 | $1,605.87 | 20.44% | Reduce -2.06% | 979,950 | -20,654 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.34% | 190.26 ($217) 242.06 | $233.37 | 7.54% | Reduce -1.44% | 5,202,415 | -75,905 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.16% | 306.92 ($338.38) 362.71 | $355.52 | 5.07% | Reduce -2.8% | 850,412 | -24,500 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.10% | 154.33 ($181.36) 206.38 | $192.95 | 6.39% | Reduce -0.76% | 3,454,367 | -26,434 | |
CHTR | Charter Communications Inc | 2025-03-31 | Sold Out Sold Out | -0.04% | 334.89 ($357.69) 384.77 | $396.65 | 10.89% | Sold Out | 0 | -6,025 | |
TDG | TransDigm Group Inc | 2024-12-31 | Reduce Reduce | -1.34% | 1239 ($1315.74) 1442.53 | $1,605.87 | 22.05% | Reduce -4.55% | 1,000,604 | -47,660 | |
V | Visa Inc | 2024-12-31 | Reduce Reduce | -1.32% | 273.79 ($301.07) 320.91 | $355.52 | 18.09% | Reduce -21.77% | 874,912 | -243,471 | |
FICO | Fair Isaac Corp | 2024-12-31 | Reduce Reduce | -1.30% | 1913.38 ($2139.44) 2382.4 | $1,545.80 | -27.75% | Reduce -98.07% | 670 | -33,982 |
ALTAROCK PARTNERS LP Total Holding History ($B)
ALTAROCK PARTNERS LP's Asset Allocation
ALTAROCK PARTNERS LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ALTAROCK PARTNERS LP's Hypothetical Growth since 2025-03-31
ALTAROCK PARTNERS LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ALTAROCK PARTNERS LP's Holdings Heat Map
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ALTAROCK PARTNERS LP's Holdings Bubble Chart
ALTAROCK PARTNERS LP News
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